chemtrade logistics income fund - CGIFF

CGIFF

Close Chg Chg %
8.07 0.00 0.00%

Open Market

8.07

0.00 (0.00%)

Volume: 13.32K

Last Updated:

Jun 6, 2025, 11:08 AM EDT

Company Overview: chemtrade logistics income fund - CGIFF

CGIFF Key Data

Open

$8.05

Day Range

8.05 - 8.07

52 Week Range

6.24 - 8.56

Market Cap

$917.99M

Shares Outstanding

113.75M

Public Float

113.19M

Beta

1.22

Rev. Per Employee

N/A

P/E Ratio

9.90

EPS

$0.82

Yield

594.51%

Dividend

$0.04

EX-DIVIDEND DATE

May 30, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

6.50K

 

CGIFF Performance

1 Week
 
-1.59%
 
1 Month
 
14.96%
 
3 Months
 
19.73%
 
1 Year
 
22.09%
 
5 Years
 
79.04%
 

CGIFF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About chemtrade logistics income fund - CGIFF

Chemtrade Logistics Income Fund engages in the provision of portfolio of industrial chemicals and value-added services. It operates through the following segments: Sulphur and Water Chemicals, Electrochemicals, and Corporate. The Sulphur and Water Chemicals segment markets sulphuric acid, liquid sulphur dioxide, sulphur, sodium hydrosulphite, sodium bisulphate, zinc oxide and a variety of inorganic coagulants used in water treatment. The Electrochemicals segment manufactures and markets sodium chlorate and chlor-alkali products largely for the pulp and paper, oil and gas, and water treatment industries. The Corporate segment is a non-operating segment that provides centralized services such as treasury, finance, information systems, human resources, legal and risk management, and environmental, health and safety support. The company was founded on May 17, 2001 and is headquartered in Toronto, Canada.

CGIFF At a Glance

Chemtrade Logistics Income Fund
155 Gordon Baker Road
Toronto, Ontario M2H 3N5
Phone 1-416-496-5856 Revenue 1.30B
Industry Chemicals: Specialty Net Income 92.64M
Sector Process Industries Employees 1,418
Fiscal Year-end 12 / 2025
View SEC Filings

CGIFF Valuation

P/E Current 9.933
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 9.725
Price to Sales Ratio 0.897
Price to Book Ratio 1.591
Price to Cash Flow Ratio 4.658
Enterprise Value to EBITDA 5.094
Enterprise Value to Sales 1.362
Total Debt to Enterprise Value 0.352

CGIFF Efficiency

Revenue/Employee 919,915.535
Income Per Employee 65,328.755
Receivables Turnover 12.215
Total Asset Turnover 0.818

CGIFF Liquidity

Current Ratio 0.419
Quick Ratio 0.25
Cash Ratio 0.032

CGIFF Profitability

Gross Margin 23.718
Operating Margin 15.95
Pretax Margin 9.562
Net Margin 7.102
Return on Assets 5.812
Return on Equity 16.762
Return on Total Capital 7.757
Return on Invested Capital 8.994

CGIFF Capital Structure

Total Debt to Total Equity 109.886
Total Debt to Total Capital 52.355
Total Debt to Total Assets 39.365
Long-Term Debt to Equity 59.206
Long-Term Debt to Total Capital 28.209
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Chemtrade Logistics Income Fund - CGIFF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
1.09B 1.39B 1.37B 1.30B
Sales Growth
+6.12% +27.61% -1.77% -4.67%
Cost of Goods Sold (COGS) incl D&A
993.56M 1.02B 1.06B 995.05M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
191.13M 166.65M 161.14M 140.81M
Depreciation
143.88M 134.80M 132.60M 124.01M
Amortization of Intangibles
47.25M 31.85M 28.55M 16.80M
COGS Growth
+3.04% +2.97% +3.39% -5.93%
Gross Income
97.96M 369.82M 310.50M 309.39M
Gross Income Growth
+52.34% +277.52% -16.04% -0.36%
Gross Profit Margin
+8.97% +26.55% +22.69% +23.72%
2021 2022 2023 2024 5-year trend
SG&A Expense
87.42M 103.06M 102.39M 101.33M
Research & Development
- - - -
-
Other SG&A
87.42M 103.06M 102.39M 101.33M
SGA Growth
+51.89% +17.90% -0.65% -1.03%
Other Operating Expense
- - - -
-
Unusual Expense
117.21M 92.51M (16.68M) 14.18M
EBIT after Unusual Expense
(106.67M) 174.25M 224.79M 193.87M
Non Operating Income/Expense
(10.35M) 1.56M 30.71M (30.56M)
Non-Operating Interest Income
571.09K 1.84M 4.71M 2.19M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
58.65M 45.52M 38.57M 38.59M
Interest Expense Growth
-2.33% -22.39% -15.27% +0.04%
Gross Interest Expense
58.65M 45.52M 38.57M 38.59M
Interest Capitalized
- - - -
-
Pretax Income
(175.67M) 130.29M 216.93M 124.73M
Pretax Income Growth
-9.62% +174.17% +66.50% -42.50%
Pretax Margin
-16.09% +9.35% +15.85% +9.56%
Income Tax
11.94M 46.14M 31.16M 32.06M
Income Tax - Current - Domestic
6.89M 9.19M 10.88M 30.75M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
5.05M 36.96M 20.27M 1.31M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(187.61M) 83.82M 184.72M 92.64M
Minority Interest Expense
- - - -
-
Net Income
(187.61M) 83.82M 184.72M 92.64M
Net Income Growth
-50.25% +144.68% +120.39% -49.85%
Net Margin Growth
-17.19% +6.02% +13.50% +7.10%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(187.61M) 83.82M 184.72M 92.64M
Preferred Dividends
- - - -
-
Net Income Available to Common
(187.61M) 83.82M 184.72M 92.64M
EPS (Basic)
-1.8442 0.7729 1.5895 0.7822
EPS (Basic) Growth
-36.90% +141.91% +105.65% -50.79%
Basic Shares Outstanding
101.73M 108.45M 116.21M 118.42M
EPS (Diluted)
-1.8442 0.7595 1.1695 0.7622
EPS (Diluted) Growth
-36.90% +141.18% +53.98% -34.83%
Diluted Shares Outstanding
101.73M 147.41M 157.95M 153.74M
EBITDA
201.67M 433.41M 369.25M 348.86M
EBITDA Growth
+2.86% +114.91% -14.80% -5.52%
EBITDA Margin
+18.48% +31.11% +26.99% +26.74%

Chemtrade Logistics Income Fund in the News